History of CCASS shareholding
Participant: BNP PARIBAS
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-08-31 | 2023-08-29 | 7.545 | 0 | +0 | ||
| 2023-08-30 | 2023-08-28 | 7.545 | 0 | -219,600 | ||
| 2023-06-29 | 2023-06-27 | 7.630 | 219,600 | -5,000 | 43.92% | 1,675,548 |
| 2023-06-28 | 2023-06-26 | 7.525 | 224,600 | -100,000 | 44.92% | 1,690,115 |
| 2023-06-27 | 2023-06-23 | 7.530 | 324,600 | +35,000 | 32.46% | 2,444,238 |
| 2023-06-21 | 2023-06-19 | 7.850 | 289,600 | +40,000 | 28.96% | 2,273,360 |
| 2023-06-20 | 2023-06-16 | 7.945 | 249,600 | -70,000 | 24.96% | 1,983,072 |
| 2023-06-19 | 2023-06-15 | 7.825 | 319,600 | +24,800 | 31.96% | 2,500,870 |
| 2023-06-14 | 2023-06-12 | 7.485 | 294,800 | +2,000 | 29.48% | 2,206,578 |
| 2023-06-12 | 2023-06-08 | 7.360 | 292,800 | +5,000 | 29.28% | 2,155,008 |
| 2023-06-09 | 2023-06-07 | 7.400 | 287,800 | +900 | 28.78% | 2,129,720 |
| 2023-06-06 | 2023-06-02 | 7.445 | 286,900 | +35,000 | 14.34% | 2,135,970 |
| 2023-06-05 | 2023-06-01 | 7.210 | 251,900 | +1,000 | 12.60% | 1,816,199 |
| 2023-06-01 | 2023-05-30 | 7.305 | 250,900 | +35,000 | 12.54% | 1,832,824 |
| 2023-05-30 | 2023-05-25 | 7.330 | 215,900 | +35,000 | 10.79% | 1,582,547 |
| 2023-05-24 | 2023-05-22 | 7.625 | 180,900 | -35,000 | 9.04% | 1,379,362 |
| 2023-05-17 | 2023-05-15 | 7.695 | 215,900 | -35,000 | 10.79% | 1,661,350 |
| 2023-05-15 | 2023-05-11 | 7.630 | 250,900 | -13,000 | 12.54% | 1,914,367 |
| 2023-05-11 | 2023-05-09 | 7.600 | 263,900 | +35,000 | 13.20% | 2,005,640 |
| 2023-05-10 | 2023-05-08 | 7.730 | 228,900 | -100 | 11.45% | 1,769,397 |
| 2023-05-05 | 2023-05-03 | 7.650 | 229,000 | -34,400 | 11.45% | 1,751,850 |
| 2023-05-04 | 2023-05-02 | 7.755 | 263,400 | +70,000 | 13.17% | 2,042,667 |
| 2023-04-19 | 2023-04-17 | 8.310 | 193,400 | -10,000 | 7.74% | 1,607,154 |
| 2023-04-12 | 2023-04-06 | 8.200 | 203,400 | -35,000 | 8.14% | 1,667,880 |
| 2023-03-24 | 2023-03-22 | 7.870 | 238,400 | -10,000 | 9.54% | 1,876,208 |
| 2023-03-17 | 2023-03-15 | 7.830 | 248,400 | -27,400 | 9.94% | 1,944,972 |
| 2023-03-15 | 2023-03-13 | 7.850 | 275,800 | +27,000 | 11.03% | 2,165,030 |
| 2023-03-03 | 2023-03-01 | 8.220 | 248,800 | -7,700 | 9.95% | 2,045,136 |
| 2023-03-02 | 2023-02-28 | 7.865 | 256,500 | +20,000 | 10.26% | 2,017,372 |
| 2023-02-27 | 2023-02-23 | 8.205 | 236,500 | +25,600 | 9.46% | 1,940,482 |
| 2023-02-21 | 2023-02-17 | 8.305 | 210,900 | +35,000 | 8.44% | 1,751,524 |
| 2023-02-20 | 2023-02-16 | 8.505 | 175,900 | -46,000 | 7.04% | 1,496,030 |
| 2023-02-14 | 2023-02-10 | 8.560 | 221,900 | +35,000 | 8.88% | 1,899,464 |
| 2023-02-13 | 2023-02-09 | 8.720 | 186,900 | -35,000 | 7.48% | 1,629,768 |
| 2023-02-10 | 2023-02-08 | 8.560 | 221,900 | +35,000 | 8.88% | 1,899,464 |
| 2023-02-09 | 2023-02-07 | 8.660 | 186,900 | -35,100 | 7.48% | 1,618,554 |
| 2023-02-07 | 2023-02-03 | 8.795 | 222,000 | -100 | 8.88% | 1,952,490 |
| 2023-02-03 | 2023-02-01 | 8.920 | 222,100 | -35,000 | 8.88% | 1,981,132 |
| 2023-02-01 | 2023-01-30 | 8.865 | 257,100 | +35,000 | 10.28% | 2,279,192 |
| 2023-01-31 | 2023-01-27 | 9.180 | 222,100 | -100 | 8.88% | 2,038,878 |
| 2023-01-26 | 2023-01-19 | 8.655 | 222,200 | -35,000 | 8.89% | 1,923,141 |
| 2023-01-16 | 2023-01-12 | 8.475 | 257,200 | +35,000 | 10.29% | 2,179,770 |
| 2023-01-05 | 2023-01-03 | 7.855 | 222,200 | -35,000 | 8.89% | 1,745,381 |
| 2022-12-30 | 2022-12-28 | 7.790 | 257,200 | -45,000 | 10.29% | 2,003,588 |
| 2022-12-28 | 2022-12-22 | 7.750 | 302,200 | -35,000 | 12.09% | 2,342,050 |
| 2022-12-20 | 2022-12-16 | 7.800 | 337,200 | -35,000 | 13.49% | 2,630,160 |
| 2022-12-16 | 2022-12-14 | 7.850 | 372,200 | -35,600 | 14.89% | 2,921,770 |
| 2022-12-15 | 2022-12-13 | 7.820 | 407,800 | -50,000 | 16.31% | 3,188,996 |
| 2022-12-14 | 2022-12-12 | 7.860 | 457,800 | -6,000 | 18.31% | 3,598,308 |
| 2022-12-13 | 2022-12-09 | 8.060 | 463,800 | +25,000 | 18.55% | 3,738,228 |
| 2022-12-12 | 2022-12-08 | 7.895 | 438,800 | -35,000 | 17.55% | 3,464,326 |
| 2022-12-09 | 2022-12-07 | 7.690 | 473,800 | +35,000 | 18.95% | 3,643,522 |
| 2022-12-05 | 2022-12-01 | 7.530 | 438,800 | +35,000 | 17.55% | 3,304,164 |
| 2022-12-01 | 2022-11-29 | 7.230 | 403,800 | -35,000 | 16.15% | 2,919,474 |
| 2022-11-24 | 2022-11-22 | 7.035 | 438,800 | +35,000 | 17.55% | 3,086,958 |
| 2022-11-22 | 2022-11-18 | 7.350 | 403,800 | +8,800 | 16.15% | 2,967,930 |
| 2022-11-21 | 2022-11-17 | 7.335 | 395,000 | +10,000 | 15.80% | 2,897,325 |
| 2022-11-18 | 2022-11-16 | 7.460 | 385,000 | +100 | 15.40% | 2,872,100 |
| 2022-11-15 | 2022-11-11 | 7.130 | 384,900 | +70,000 | 15.40% | 2,744,337 |
| 2022-11-09 | 2022-11-07 | 7.015 | 314,900 | -35,000 | 7.00% | 2,209,024 |
| 2022-11-08 | 2022-11-04 | 6.940 | 349,900 | -70,000 | 7.78% | 2,428,306 |
| 2022-11-03 | 2022-11-01 | 6.565 | 419,900 | -35,000 | 14.00% | 2,756,644 |
| 2022-11-02 | 2022-10-31 | 6.220 | 454,900 | +43,300 | 15.16% | 2,829,478 |
| 2022-10-31 | 2022-10-27 | 6.510 | 411,600 | +70,000 | 13.72% | 2,679,516 |
| 2022-10-27 | 2022-10-25 | 6.300 | 341,600 | -70,000 | 11.39% | 2,152,080 |
| 2022-10-26 | 2022-10-24 | 6.280 | 411,600 | +105,000 | 13.72% | 2,584,848 |
| 2022-10-24 | 2022-10-20 | 6.755 | 306,600 | -36,500 | 10.22% | 2,071,083 |
| 2022-10-19 | 2022-10-17 | 7.010 | 343,100 | -30,000 | 11.44% | 2,405,131 |
| 2022-10-18 | 2022-10-14 | 7.005 | 373,100 | +30,000 | 12.44% | 2,613,566 |
| 2022-10-17 | 2022-10-13 | 6.850 | 343,100 | +50,200 | 11.44% | 2,350,235 |
| 2022-10-14 | 2022-10-12 | 6.935 | 292,900 | -30,000 | 9.76% | 2,031,262 |
| 2022-10-11 | 2022-10-07 | 7.335 | 322,900 | -5,000 | 4.31% | 2,368,472 |
| 2022-10-10 | 2022-10-06 | 7.525 | 327,900 | -35,000 | 4.37% | 2,467,448 |
| 2022-10-07 | 2022-10-05 | 7.580 | 362,900 | -90,000 | 4.84% | 2,750,782 |
| 2022-10-05 | 2022-09-30 | 7.180 | 452,900 | -30,000 | 6.04% | 3,251,822 |
| 2022-10-03 | 2022-09-29 | 7.200 | 482,900 | -5,000 | 6.44% | 3,476,880 |
| 2022-09-14 | 2022-09-09 | 8.155 | 487,900 | -25,000 | 6.51% | 3,978,824 |
| 2022-09-02 | 2022-08-31 | 8.395 | 512,900 | -25,000 | 6.84% | 4,305,796 |
| 2022-08-26 | 2022-08-24 | 8.155 | 537,900 | +25,000 | 7.17% | 4,386,574 |
| 2022-08-25 | 2022-08-23 | 8.330 | 512,900 | +50,000 | 6.84% | 4,272,457 |
| 2022-08-04 | 2022-08-02 | 8.370 | 462,900 | -25,000 | 6.17% | 3,874,473 |
| 2022-07-28 | 2022-07-26 | 8.910 | 487,900 | -25,000 | 6.51% | 4,347,189 |
| 2022-07-20 | 2022-07-18 | 8.980 | 512,900 | -17,600 | 6.84% | 4,605,842 |
| 2022-06-29 | 2022-06-27 | 9.595 | 530,500 | -10,000 | 7.07% | 5,090,148 |
| 2022-06-23 | 2022-06-21 | 9.135 | 540,500 | +5,000 | 7.21% | 4,937,468 |
| 2022-06-22 | 2022-06-20 | 9.035 | 535,500 | -27,000 | 7.14% | 4,838,242 |
| 2022-06-14 | 2022-06-10 | 9.055 | 562,500 | -27,000 | 7.50% | 5,093,438 |
| 2022-06-13 | 2022-06-09 | 9.010 | 589,500 | +37,600 | 7.86% | 5,311,395 |
| 2022-06-08 | 2022-06-06 | 8.775 | 551,900 | -75,200 | 7.36% | 4,842,922 |
| 2022-06-02 | 2022-05-31 | 8.485 | 627,100 | -27,000 | 8.36% | 5,320,944 |
| 2022-05-31 | 2022-05-27 | 8.020 | 654,100 | +59,800 | 8.72% | 5,245,882 |
| 2022-05-30 | 2022-05-26 | 7.760 | 594,300 | +75,200 | 7.92% | 4,611,768 |
| 2022-05-27 | 2022-05-25 | 7.830 | 519,100 | +10,000 | 6.92% | 4,064,553 |
| 2022-05-26 | 2022-05-24 | 7.835 | 509,100 | +5,000 | 6.79% | 3,988,798 |
| 2022-05-25 | 2022-05-23 | 8.065 | 504,100 | +10,000 | 6.72% | 4,065,566 |
| 2022-05-23 | 2022-05-19 | 7.880 | 494,100 | -10,000 | 6.59% | 3,893,508 |
| 2022-05-18 | 2022-05-16 | 7.770 | 504,100 | +32,600 | 6.72% | 3,916,857 |
| 2022-05-16 | 2022-05-12 | 7.585 | 471,500 | +27,600 | 6.29% | 3,576,328 |
| 2022-05-12 | 2022-05-10 | 7.555 | 443,900 | -27,000 | 5.92% | 3,353,664 |
| 2022-05-05 | 2022-05-03 | 8.225 | 470,900 | +89,700 | 6.28% | 3,873,152 |
| 2022-05-04 | 2022-04-29 | 8.320 | 381,200 | -30,000 | 5.08% | 3,171,584 |
| 2022-05-03 | 2022-04-28 | 7.740 | 411,200 | +27,600 | 5.48% | 3,182,688 |
| 2022-04-28 | 2022-04-26 | 7.520 | 383,600 | +42,600 | 5.11% | 2,884,672 |
| 2022-04-27 | 2022-04-25 | 7.440 | 341,000 | +11,000 | 4.55% | 2,537,040 |
| 2022-04-26 | 2022-04-22 | 7.845 | 330,000 | -26,000 | 4.40% | 2,588,850 |
| 2022-04-25 | 2022-04-21 | 7.885 | 356,000 | -7,800 | 4.75% | 2,807,060 |
| 2022-04-22 | 2022-04-20 | 8.205 | 363,800 | -50,800 | 4.85% | 2,984,979 |
| 2022-04-21 | 2022-04-19 | 8.335 | 414,600 | -5,000 | 5.53% | 3,455,691 |
| 2022-04-20 | 2022-04-14 | 8.540 | 419,600 | -10,000 | 5.59% | 3,583,384 |
| 2022-04-19 | 2022-04-13 | 8.435 | 429,600 | -10,000 | 5.73% | 3,623,676 |
| 2022-04-14 | 2022-04-12 | 8.495 | 439,600 | -70,600 | 5.86% | 3,734,402 |
| 2022-04-13 | 2022-04-11 | 8.330 | 510,200 | -5,000 | 6.80% | 4,249,966 |
| 2022-04-12 | 2022-04-08 | 8.710 | 515,200 | -5,000 | 6.87% | 4,487,392 |
| 2022-04-11 | 2022-04-07 | 8.815 | 520,200 | -35,400 | 6.94% | 4,585,563 |
| 2022-04-08 | 2022-04-06 | 8.930 | 555,600 | +5,400 | 7.41% | 4,961,508 |
| 2022-04-06 | 2022-04-01 | 8.885 | 550,200 | -25,000 | 7.34% | 4,888,527 |
| 2022-04-04 | 2022-03-31 | 8.970 | 575,200 | -20,000 | 7.67% | 5,159,544 |
| 2022-04-01 | 2022-03-30 | 9.075 | 595,200 | -45,400 | 7.94% | 5,401,440 |
| 2022-03-31 | 2022-03-29 | 8.870 | 640,600 | -15,000 | 8.54% | 5,682,122 |
| 2022-03-29 | 2022-03-25 | 8.730 | 655,600 | -45,000 | 8.74% | 5,723,388 |
| 2022-03-25 | 2022-03-23 | 9.255 | 700,600 | +25,500 | 9.34% | 6,484,053 |
| 2022-03-24 | 2022-03-22 | 9.060 | 675,100 | +10,000 | 9.00% | 6,116,406 |
| 2022-03-23 | 2022-03-21 | 8.830 | 665,100 | -50,700 | 8.87% | 5,872,833 |
| 2022-03-22 | 2022-03-18 | 8.900 | 715,800 | +270,000 | 9.54% | 6,370,620 |
| 2022-03-21 | 2022-03-17 | 8.980 | 445,800 | -469,600 | 5.94% | 4,003,284 |
| 2022-03-18 | 2022-03-16 | 8.425 | 915,400 | -56,000 | 12.21% | 7,712,245 |
| 2022-03-17 | 2022-03-15 | 7.420 | 971,400 | -33,000 | 12.14% | 7,207,788 |
| 2022-03-16 | 2022-03-14 | 7.950 | 1,004,400 | -5,500 | 12.55% | 7,984,980 |
| 2022-03-15 | 2022-03-11 | 8.580 | 1,009,900 | -25,000 | 12.62% | 8,664,942 |
| 2022-03-11 | 2022-03-09 | 8.635 | 1,034,900 | -5,000 | 12.94% | 8,936,362 |
| 2022-03-10 | 2022-03-08 | 8.630 | 1,039,900 | +25,000 | 13.00% | 8,974,337 |
| 2022-03-09 | 2022-03-07 | 8.780 | 1,014,900 | +100 | 12.69% | 8,910,822 |
| 2022-03-07 | 2022-03-03 | 9.530 | 1,014,800 | -100 | 12.68% | 9,671,044 |
| 2022-03-04 | 2022-03-02 | 9.645 | 1,014,900 | -10,000 | 12.69% | 9,788,710 |
| 2022-02-25 | 2022-02-23 | 9.860 | 1,024,900 | +20,000 | 12.81% | 10,105,514 |
| 2022-02-24 | 2022-02-22 | 9.670 | 1,004,900 | -5,000 | 12.56% | 9,717,383 |
| 2022-02-18 | 2022-02-16 | 10.250 | 1,009,900 | +24,100 | 12.62% | 10,351,475 |
| 2022-02-10 | 2022-02-08 | 10.060 | 985,800 | -300 | 12.32% | 9,917,148 |
| 2022-02-09 | 2022-02-07 | 10.250 | 986,100 | +1,000 | 12.33% | 10,107,525 |
| 2022-02-07 | 2022-01-31 | 10.000 | 985,100 | -15,500 | 12.31% | 9,851,000 |
| 2022-02-04 | 2022-01-27 | 10.020 | 1,000,600 | +72,700 | 12.51% | 10,026,012 |
| 2022-01-28 | 2022-01-26 | 10.390 | 927,900 | -500 | 11.60% | 9,640,881 |
| 2022-01-27 | 2022-01-25 | 10.270 | 928,400 | +25,000 | 11.61% | 9,534,668 |
| 2022-01-25 | 2022-01-21 | 10.790 | 903,400 | +60,000 | 11.29% | 9,747,686 |
| 2022-01-21 | 2022-01-19 | 10.530 | 843,400 | +10,000 | 10.54% | 8,881,002 |
| 2022-01-18 | 2022-01-14 | 10.650 | 833,400 | +1,600 | 10.42% | 8,875,710 |
| 2022-01-14 | 2022-01-12 | 10.850 | 831,800 | +1,000 | 10.40% | 9,025,030 |
| 2022-01-13 | 2022-01-11 | 10.450 | 830,800 | +2,000 | 10.38% | 8,681,860 |
| 2022-01-10 | 2022-01-06 | 10.310 | 828,800 | +20,000 | 23.68% | 8,544,928 |
| 2022-01-06 | 2022-01-04 | 10.690 | 808,800 | -560,000 | 23.11% | 8,646,072 |
| 2022-01-04 | 2021-12-31 | 10.800 | 1,368,800 | +47,200 | 34.22% | 14,783,040 |
| 2021-12-30 | 2021-12-28 | 10.690 | 1,321,600 | -5,000 | 33.04% | 14,127,904 |
| 2021-12-29 | 2021-12-24 | 10.760 | 1,326,600 | -80,600 | 33.16% | 14,274,216 |
| 2021-12-28 | 2021-12-22 | 10.680 | 1,407,200 | +20,500 | 35.18% | 15,028,896 |
| 2021-12-23 | 2021-12-21 | 10.600 | 1,386,700 | -1,181,700 | 27.73% | 14,699,020 |
| 2021-12-22 | 2021-12-20 | 10.480 | 2,568,400 | +831,200 | 51.37% | 26,916,832 |
| 2021-12-21 | 2021-12-17 | 10.830 | 1,737,200 | +160,900 | 21.71% | 18,813,876 |
| 2021-12-20 | 2021-12-16 | 11.090 | 1,576,300 | +139,500 | 19.70% | 17,481,167 |
| 2021-12-17 | 2021-12-15 | 11.050 | 1,436,800 | +3,600 | 17.96% | 15,876,640 |
| 2021-12-15 | 2021-12-13 | 11.410 | 1,433,200 | +26,000 | 17.91% | 16,352,812 |
| 2021-12-14 | 2021-12-10 | 11.330 | 1,407,200 | -10,000 | 17.59% | 15,943,576 |
| 2021-12-13 | 2021-12-09 | 11.450 | 1,417,200 | +170,700 | 17.71% | 16,226,940 |
| 2021-12-10 | 2021-12-08 | 11.180 | 1,246,500 | -1,000,000 | 15.58% | 13,935,870 |
| 2021-12-09 | 2021-12-07 | 11.120 | 2,246,500 | -1,900 | 24.96% | 24,981,080 |
| 2021-12-08 | 2021-12-06 | 10.900 | 2,248,400 | -50,000 | 24.98% | 24,507,560 |
| 2021-12-07 | 2021-12-03 | 11.140 | 2,298,400 | +74,700 | 25.54% | 25,604,176 |
| 2021-12-06 | 2021-12-02 | 11.320 | 2,223,700 | +10,000 | 24.71% | 25,172,284 |
| 2021-12-03 | 2021-12-01 | 11.350 | 2,213,700 | +900 | 24.60% | 25,125,495 |
| 2021-12-02 | 2021-11-30 | 11.300 | 2,212,800 | -5,600 | 24.59% | 25,004,640 |
| 2021-12-01 | 2021-11-29 | 11.460 | 2,218,400 | -145,800 | 24.65% | 25,422,864 |
| 2021-11-26 | 2021-11-24 | 11.700 | 2,364,200 | -700 | 23.64% | 27,661,140 |
| 2021-11-25 | 2021-11-23 | 11.720 | 2,364,900 | -14,000 | 23.65% | 27,716,628 |
| 2021-11-23 | 2021-11-19 | 11.740 | 2,378,900 | -65,000 | 23.79% | 27,928,286 |
| 2021-11-22 | 2021-11-18 | 11.820 | 2,443,900 | +60,000 | 24.44% | 28,886,898 |
| 2021-11-18 | 2021-11-16 | 12.150 | 2,383,900 | -1,800 | 23.84% | 28,964,385 |
| 2021-11-17 | 2021-11-15 | 12.040 | 2,385,700 | +20,000 | 23.86% | 28,723,828 |
| 2021-11-16 | 2021-11-12 | 12.050 | 2,365,700 | +5,000 | 23.66% | 28,506,685 |
| 2021-11-15 | 2021-11-11 | 11.950 | 2,360,700 | 23.61% | 28,210,365 |
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